HWA
Heartwood Wealth Advisors’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Hold |
35,000
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $660K | Hold |
35,000
| – | – | 0.08% | 89 |
|
|
2024
Q4 | $671K | Hold |
35,000
| – | – | 0.08% | 85 |
|
|
2024
Q3 | $690K | Buy |
35,000
+800
| +2% | +$15.8K | 0.08% | 85 |
|
|
2024
Q2 | $644K | Buy |
34,200
+200
| +0.6% | +$3.76K | 0.08% | 84 |
|
|
2024
Q1 | $641K | Hold |
34,000
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $611K | Buy |
34,000
+900
| +3% | +$16.2K | 0.08% | 77 |
|
|
2023
Q3 | $566K | Buy |
33,100
+2,100
| +7% | +$35.9K | 0.08% | 77 |
|
|
2023
Q2 | $560K | Hold |
31,000
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $565K | Hold |
31,000
| – | – | 0.08% | 76 |
|
|
2022
Q4 | $562K | Buy |
31,000
+2,500
| +9% | +$45.3K | 0.09% | 77 |
|
|
2022
Q3 | $497K | Hold |
28,500
| – | – | 0.09% | 68 |
|
|
2022
Q2 | $539K | Buy |
28,500
+500
| +2% | +$9.46K | 0.09% | 67 |
|
|
2022
Q1 | $618K | Hold |
28,000
| – | – | 0.09% | 63 |
|
|
2021
Q4 | $677K | Hold |
28,000
| – | – | 0.1% | 55 |
|
|
2021
Q3 | $671K | Sell |
28,000
-4,090
| -13% | -$98K | 0.1% | 50 |
|
|
2021
Q2 | $786K | Hold |
32,090
| – | – | 0.12% | 46 |
|
|
2021
Q1 | $746K | Sell |
32,090
-4,410
| -12% | -$103K | 0.12% | 43 |
|
|
2020
Q4 | $819K | Hold |
36,500
| – | – | 0.13% | 38 |
|
|
2020
Q3 | $739K | Hold |
36,500
| – | – | 0.14% | 36 |
|
|
2020
Q2 | $725K | Hold |
36,500
| – | – | 0.14% | 34 |
|
|
2020
Q1 | $639K | Hold |
36,500
| – | – | 0.15% | 34 |
|
|
2019
Q4 | $851K | Buy |
+36,500
| New | +$851K | 0.16% | 40 |
|